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Union Pacific Corp (NYSE:UNP)
Net Change in Cash
$831 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Union Pacific Corp's net change in cash for the three months ended in Sep. 2016 was $79 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $831 Mil.


Definition

Union Pacific Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=7385+-4249+-2982+0
=154

Union Pacific Corp's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1942+-981+-882+0
=79

Union Pacific Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 313 (Dec. 2015 ) + 1282 (Mar. 2016 ) + -843 (Jun. 2016 ) + 79 (Sep. 2016 ) = $831 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Union Pacific Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 2,8803,2774,0443,2044,1055,8736,1616,8237,3857,344
Cash Flow from Investing -2,042-2,426-2,738-2,145-2,488-3,119-3,633-3,405-4,249-4,476
Cash from Financing -784-800-935-458-2,381-2,623-2,682-3,049-2,982-3,063
Others 0000000000
Net Change in Cash 5451371601-764131-154369154-195

Union Pacific Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 1,4542,1372,0272,0641,7091,8521,7192,1731,3521,942
Cash Flow from Investing -1,273-1,147-924-1,142-994-1,114-1,226-672-1,166-981
Cash from Financing -501-640-1,404-921-261-1,701-180-219-1,029-882
Others 0000000000
Net Change in Cash -320350-3011454-9633131,282-84379
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